CIM
BAI

Capital Investment Management’s iShares A.I. Innovation and Tech Active ETF BAI Stock Holding History

Capital Investment Management’s Portfolio BAI Stock Details BAI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.58M Sell
29,915
-7,016
-19% -$319K 0.48% 46
2026
Q1 		$1.22M Buy
36,931
+2,795
+8% +$96K 0.42% 51
2025
Q4 		$1.14M Buy
+34,136
New +$1.18M 0.4% 52

Other funds holding BAI

PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
AWC
Abundance Wealth Counselors State College, Pennsylvania $1.54B AUM 31.07% 1-Year Est. Return
PCA
Prosperity Capital Advisors Westlake, Ohio $2.03B AUM 23.67% 1-Year Est. Return
PAMG
Patton Albertson Miller Group Chattanooga, Tennessee $1B AUM 40.9% 1-Year Est. Return
B
Bensler Bellevue, Washington $1.13B AUM 38.91% 1-Year Est. Return
SA
Scarborough Advisors Annapolis, Maryland $871M AUM 21.96% 1-Year Est. Return
SHJ
Sharkey, Howes & Javer Denver, Colorado $829M AUM 20.38% 1-Year Est. Return
UW
Unique Wealth Clearwater, Florida $858M AUM 20.52% 1-Year Est. Return

Capital Investment Management's BAI Position: Q2 2026 in Review

Capital Investment Management reduced its iShares A.I. Innovation and Tech Active ETF (BAI) stake by 19% in Q2 2026, selling an estimated $319K and leaving 29,915 shares worth $1.58M. The position accounts for 0.48% of the portfolio, ranked #46.

Capital Investment Management first reported a position in BAI in Q4 2025 and has held it in 3 quarters since. 224 funds tracked by Wall St. Rank hold BAI as of Q2 2026.

  • Capital Investment Management held 29,915 shares of iShares A.I. Innovation and Tech Active ETF worth $1.58M as of Q2 2026.
  • Capital Investment Management sold 7,016 iShares A.I. Innovation and Tech Active ETF shares in Q2 2026, an estimated $319K.
  • iShares A.I. Innovation and Tech Active ETF made up 0.48% of Capital Investment Management's portfolio in Q2 2026, its #46 holding.
  • Capital Investment Management first reported a position in iShares A.I. Innovation and Tech Active ETF in Q4 2025 and has held it in 3 quarters since.
  • 224 funds tracked by Wall St. Rank held iShares A.I. Innovation and Tech Active ETF as of Q2 2026.

Based on Capital Investment Management's 13F filing for Q2 2026, filed 16 Jul 2026.